$685 Million is the total value of Joel Isaacson & Co., LLC's 217 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | New | TARGET CORP | $551,000 | – | 6,862 | +100.0% | 0.08% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a shares | $492,000 | – | 30,000 | +100.0% | 0.07% | – |
| WEC | New | WEC ENERGY GROUP INC | $465,000 | – | 5,882 | +100.0% | 0.07% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $357,000 | – | 8,744 | +100.0% | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $242,000 | – | 698 | +100.0% | 0.04% | – |
| AOS | New | SMITH A O CORP | $214,000 | – | 4,014 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLC | $212,000 | – | 1,208 | +100.0% | 0.03% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $203,000 | – | 2,000 | +100.0% | 0.03% | – |
| RPM | New | RPM INTL INC | $203,000 | – | 3,504 | +100.0% | 0.03% | – |
| AIG | New | AMERICAN INTL GROUP INC | $203,000 | – | 4,712 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $204,000 | – | 1,125 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $207,000 | – | 1,174 | +100.0% | 0.03% | – |
| SON | New | SONOCO PRODS CO | $200,000 | – | 3,256 | +100.0% | 0.03% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD | $173,000 | – | 13,515 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P DIVIDEND ETF IV | 44 | Q3 2023 | 33.3% |
| VANGUARD SPECIALIZED PORTFOL | 44 | Q3 2023 | 13.0% |
| VANGUARD WHITEHALL FUNDSHIGH DIVIDEND YIELD | 44 | Q3 2023 | 6.4% |
| VANGUARD MID CAP ETF IV | 44 | Q3 2023 | 6.2% |
| VANGUARD TOTAL STOCK MKTSTK MKT VIPERS | 44 | Q3 2023 | 5.6% |
| APPLE INC | 44 | Q3 2023 | 5.8% |
| EATON VANCE TAX ADVT DIV INCM COM | 44 | Q3 2023 | 5.2% |
| S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | 44 | Q3 2023 | 3.1% |
| ISHARES TR | 44 | Q3 2023 | 3.3% |
| META PLATFORMS INC | 44 | Q3 2023 | 3.3% |
View Joel Isaacson & Co., LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR/A | 2024-02-12 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-21 |
View Joel Isaacson & Co., LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.